How many stocks does Castle Hook Partners LP own?

As of Q1 2026, Castle Hook Partners LP holds 50 positions in their 13F portfolio.

What is Castle Hook Partners LP's largest holding?

SPY at 46.0% of portfolio, worth $10.8B.

What is Castle Hook Partners LP's total portfolio value?

$23.4B as of Q1 2026, tracked across 50 holdings.

Is Castle Hook Partners LP a hedge fund?

Castle Hook Partners LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Castle Hook Partners LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Castle Hook Partners LP's portfolio changed in Q1 2026?

View Castle Hook Partners LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Castle Hook Partners LP's investment strategy?

Castle Hook Partners LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Castle Hook Partners LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Castle Hook Partners LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$23.4B

AUM

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New15%Increased3%Decreased45%Exited37%

Composition

Equity vs derivatives

Equity21%Puts46%Calls32%

Holding period

Avg 1.9 years

<1Q24%1-4Q30%1-2Y6%2Y+40%

Q1 2026 Summary

Active quarter - 21 new positions, 31 exits, 9 increased. Top move: EQIX (NEW, conviction 71). Portfolio: $23.4B across 50 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY46.04%

GLD25.39%

UAL4.94%

NTRA2.16%

DAL2.08%

FIX1.23%

EQIX1.10%

RTX1.06%

WMT1.04%

WDC1.01%

Other1.01%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC4Q held

WESTERN DIGITAL CORP

Avg $94.90 · $338.1M est. P&L

Est. P&L

+405.31%

STX4Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $159.63 · $357.1M est. P&L

Est. P&L

+398.31%

SNDK3Q held

SANDISK CORP

Avg $553.64 · $236.4M est. P&L

Est. P&L

+154.24%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings50 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	165,942	$10.8B	46.0%	—	—	—	—	Decreased —
GLD CALL SPDR GOLD TR	138,286	$6B	25.4%	—	—	—	—	Decreased —
UAL CALL UNITED AIRLS HLDGS INC	125,827	$1.2B	4.9%	—	—	—	—	New —
NTRA NATERA INC	2.5M	$505.9M	2.2%	—	$153.88	+21.77%	9 qtrssince 2024-Q1	Increased 63
DAL CALL DELTA AIR LINES INC	73,399	$488M	2.1%	—	—	—	—	New —
FIX COMFORT SYS USA INC	208,906	$288.1M	1.2%	—	$801.31	+144.89%	3 qtrssince 2025-Q3	Decreased 0
EQIX REIT EQUINIX INC	263,929	$258.7M	1.1%	—	$972.01	+8.99%	1 qtr	New 71
RTX RTX CORPORATION	1.3M	$248.2M	1.1%	—	$206.52	-17.11%	1 qtr	New 71
WMT WALMART INC	2M	$243.4M	1.0%	—	$102.69	+27.68%	5 qtrssince 2025-Q1	Decreased 0
WDC WESTERN DIGITAL CORP	878,939	$237.7M	1.0%	—	$94.90	+405.31%	4 qtrssince 2025-Q2	Decreased 0
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